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NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$2.26B
AUM Growth
+$31M
(+1.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
346
New
18
Increased
123
Reduced
119
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.01M |
| 3 |
Kimberly-Clark
KMB
|
+$3.31M |
| 4 |
ASML
ASML
|
+$2.65M |
| 5 |
Salesforce
CRM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.08M |
| 2 |
ACI Worldwide
ACIW
|
+$2.25M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$2.22M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.12M |
| 5 |
Oshkosh
OSK
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.2B
| – | – |
-2,528
| Closed | -$300K |
|
277
Humana
HUM
$46.2B
| – | – |
-2,050
| Closed | -$649K |
|
|
LAZR
278
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,467
| Closed | -$19.8K |
|
279
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,777
| Closed | -$289K |
|
280
NextEra Energy
NEE
$177B
| – | – |
-2,765
| Closed | -$234K |
|
281
Invesco QQQ Trust
QQQ
$481B
| – | – |
-845
| Closed | -$412K |
|
282
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-277
| Closed | -$291K |
|
283
Sherwin-Williams
SHW
$89.8B
| – | – |
-525
| Closed | -$200K |
|
284
J.M. Smucker
SJM
$12.8B
| – | – |
-1,675
| Closed | -$203K |
|
285
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-9,640
| Closed | -$624K |
|
286
Warner Bros
WBD
$67.1B
| – | – |
-15,272
| Closed | -$126K |
|
|
ETH
287
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1,229
| Closed | -$30K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| – | – |
-36,686
| Closed | -$2.22M |
|
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North Star Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, North Star Asset Management held 346 positions worth $2.26B, up 1.4% from $2.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
North Star Asset Management's Q4 2024 filing shows 18 new, 123 increased, 119 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,784 shares worth $280K. The largest sale was FedEx, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- North Star Asset Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,784 shares worth $280K.
- North Star Asset Management added most to Apple in Q4 2024, an estimated $9.24M increase.
- North Star Asset Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $3.08M.
- North Star Asset Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $2.22M.
- North Star Asset Management's ten largest holdings make up 25% of its $2.26B portfolio in Q4 2024.
- North Star Asset Management opened 18 new positions and closed 21 in Q4 2024.
- North Star Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.26B.
Based on North Star Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.